Tonic Consultants Limited in Canterbury, CT4 8HD

Description

Data updated on: 01-11-2023

Tonic Consultants Limited with reg. no. 06141892 has been operating on the market for 17 years. This Private Limited Company can be reached at Church Farm House Church Lane, Molash in Canterbury and its area code is CT4 8HD. This business's classified under the NACE and SIC code 86900 which means Other human health activities. The most recent annual accounts cover the period up to 30th June 2022 and the latest annual confirmation statement was submitted on 7th February 2023.

There is a team of two directors managing the following business right now, specifically Matthew S. and Easterly C. who have been carrying out the directors assignments for 17 years.

Executives with significant control over the firm are: Easterly C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	24 309	58 329	80 395

Balance Sheet
Cash Bank On Hand			113 517	69 423	48 707	65 886	57 879	57 582	324 714	290 345
Current Assets	70 471	95 886	166 879	95 410	64 374	77 286	57 879	154 202	332 003	324 968
Debtors	70 471	47 241	53 362	25 987	15 667	11 400		96 620	7 289	34 623
Net Assets Liabilities									25 796	155 980
Other Debtors			6 577	6 577	6 577					13 090
Property Plant Equipment			15 088	12 788	9 735	12 854	10 461	13 667	16 192	29 313
Cash Bank In Hand		48 645	113 517
Tangible Fixed Assets	817	20 117	15 088

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	24 307	58 327	80 393
Shareholder Funds	24 309	58 329	80 395

Other Financial Data
Version Production Software										2 023
Accrued Liabilities									2 040
Accumulated Depreciation Impairment Property Plant Equipment			16 347	20 165	23 411	27 695	31 182	35 738	41 135	46 712
Additions Other Than Through Business Combinations Property Plant Equipment										18 698
Average Number Employees During Period			2	2	2	2	2	5	5	4
Creditors			101 572	84 138	70 894	88 702	61 176	105 213	322 399	198 301
Deferred Income									247 314	147 272
Increase From Depreciation Charge For Year Property Plant Equipment				3 818	3 246	4 284	3 487	4 556		5 577
Loans From Directors									942
Net Current Assets Liabilities	23 492	38 212	65 307	11 272	-6 520	-11 416	-3 297	48 989	9 604	126 667
Property Plant Equipment Gross Cost			31 435	32 953	33 146	40 549	41 643	49 405	57 327	76 025
Recoverable Value-added Tax										18 775
Taxation Social Security Payable									30 011	51 029
Trade Creditors Trade Payables			10 241	1 283	1 283	17 968	1	1 538	9 940
Trade Debtors Trade Receivables			46 785	19 410	9 090	11 400		96 620	7 289	2 758
Value-added Tax Payable									32 152
Advances Credits Directors									-942	7 732
Advances Credits Made In Period Directors										32 411
Advances Credits Repaid In Period Directors										23 737
Amount Specific Advance Or Credit Directors									-942	-6 951
Amount Specific Advance Or Credit Made In Period Directors										4 882
Amount Specific Advance Or Credit Repaid In Period Directors										11 833
Creditors Due Within One Year	46 979	57 674	101 572
Number Shares Allotted		2	2
Other Creditors			36 033	41 082	41 680	45 985	3 001	34 084
Other Taxation Social Security Payable			55 298	41 773	27 931	24 749	58 174	69 591
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		28 444
Tangible Fixed Assets Cost Or Valuation	2 991	31 435
Tangible Fixed Assets Depreciation	2 174	11 318	16 347
Tangible Fixed Assets Depreciation Charged In Period		9 144	5 029
Total Additions Including From Business Combinations Property Plant Equipment				1 518	193	7 403	1 094	7 762
Total Assets Less Current Liabilities	24 309	58 329	80 395	24 060	3 215	1 438	7 164	62 656

Company staff

Matthew S.

Role: Director

Appointed: 06 March 2007

Latest update: 3 April 2024

Easterly C.

Role: Director

Appointed: 06 March 2007

Latest update: 3 April 2024

People with significant control

Easterly C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Matthew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 17th March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17th March 2016
Annual Accounts 23rd March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23rd March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Tonic Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

Easterly C.

Matthew S.

People with significant control

Easterly C.

Matthew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Tonic Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

Easterly C.

Matthew S.

People with significant control

Easterly C.

Matthew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016